St.Galler Kantonalbank

St.Gallen, Switzerland
Phone: +41 71 231 38 86
E-Mail: info@sgkb.ch
Web: www.sgkb.ch

At a glance

15 Funds
40 Unit/Shares
163 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
SGKB (CH) Fund II - Aktien Fokus Ostschweiz E
CH1324658025
Q
106.25 CHF
02.09.2025
+6.72%
SGKB (CH) Fund II - Aktien Fokus Ostschweiz V
CH1324658033
Q
105.31 CHF
02.09.2025
+6.43%
SGKB (CH) Fund II - Aktien Schweiz B
CH0334714588
S
375.04 CHF
02.09.2025
+5.29%
SGKB (CH) Fund II - Aktien Schweiz C
CH0334714596
Q
297.35 CHF
02.09.2025
+5.60%
SGKB (CH) Fund II - Aktien Schweiz E
CH1324657969
Q
102.32 CHF
02.09.2025
+6.23%
SGKB (CH) Fund II - Aktien Schweiz V
CH1324657977
Q
101.52 CHF
02.09.2025
+5.88%
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) A
CH0127799929
S
235.58 CHF
02.09.2025
+5.71%
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) C
CH0127799937
243.77 CHF
02.09.2025
+6.25%
SGKB (CH) Fund II - Finreon Swiss Equity IsoPro ® (CHF) D
CH0210244213
Q
185.65 CHF
02.09.2025
+6.75%
SGKB (CH) Fund II - Obligationen CHF B
CH0334714604
112.31 CHF
02.09.2025
+0.21%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price